NCS Multistage Holdings, Inc.

NCSM

NCSMNCS Multistage Holdings, Inc. US flag

NASDAQ Capital Market

47.69

USD

+2.18

- -

125.16MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	114	98	202	227	205	107	119	156	142	163	184
+ Sales & Services Revenue	114	98	202	227	205	107	119	156	142	163	184
- Cost of Revenue	82	79	126	126	118	69	75	100	91	100	114
+ Cost of Goods & Services	82	79	126	126	118	69	75	100	91	100	114
Gross Profit	32	19	75	101	87	38	44	56	51	62	70
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	38	37	65	83	89	59	49	58	57	58	59
+ Selling, General & Admin	38	37	65	83	89	59	49	58	57	58	59
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-6	-18	10	18	-2	-21	-5	-2	-6	4	11
- Non-Operating (Income) Loss	-18	9	9	226	11	26	-2	-2	-2	-4	-6
+ Interest Expense, Net	8	6	4	2	2	2	1	1	1	- -	- -
+ Interest Expense	8	6	4	2	2	2	1	1	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-26	2	4	224	9	24	-2	-3	-3	-4	-6
Pretax Income	12	-27	2	-208	-12	-47	-4	-1	-3	8	17
- Income Tax Expense (Benefit)	-16	-9	1	-23	11	-8	- -	- -	- -	- -	-9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	28	-18	1	-185	-23	-39	-4	-1	-3	8	26
- Net Extraordinary Losses (Gains)	- -	- -	-2	10	20	37	2	- -	- -	3	5
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-2	10	20	37	2	- -	- -	3	5
Income (Loss) Incl. MI	28	-18	3	-195	-43	-76	-6	-1	-3	5	21
- Minority Interest	- -	- -	1	-5	-10	-18	-1	- -	- -	-2	-2
Net Income, GAAP	28	-18	2	-190	-33	-58	-5	-1	-3	7	24
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	28	-18	2	-190	-33	-58	-5	-1	-3	7	24
EBIT	-6	-18	10	18	-2	-21	-5	-2	-6	4	11
EBITDA	21	8	38	36	9	-15	-1	2	-1	10	17
EBITDA Margin (%)	18.85	7.7	18.91	15.79	4.33	-14.35	-0.52	1.33	-0.64	5.93	9.03
EBITA	-6	-18	10	18	-2	-21	-5	-2	-6	4	11
Gross Margin (%)	28.09	19.37	37.29	44.42	42.35	35.69	37.11	36.04	35.79	38.23	37.87
Operating Margin (%)	-5.07	-18.26	5.2	7.93	-0.75	-19.86	-4.32	-1.45	-3.88	2.66	5.82
Profit Margin (%)	24.58	-18.2	1.04	-83.85	-15.97	-53.84	-3.99	-0.71	-2.21	4.06	12.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	27	26	28	18	10	6	5	4	5	5	6
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	3	3
Basic EPS, GAAP	12.37	-7.91	1.04	-84.99	-14.07	-24.37	-1.98	-0.45	-1.27	2.6	9.17
Basic EPS from Cont Ops	12.37	-7.91	0.64	-82.71	-9.78	-16.54	-1.58	-0.39	-1.26	3.21	10.06
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	3	3
Diluted EPS, GAAP	12.37	-7.91	0.96	-84.99	-14.07	-24.37	-1.98	-0.45	-1.27	2.55	8.65
Diluted EPS from Cont Ops	12.37	-7.91	0.59	-82.71	-9.78	-16.54	-1.58	-0.39	-1.26	3.14	9.48

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	63	75	118	115	101	84	88	88	103	106	122
+ Cash, Cash Equivalents & STI	10	18	34	25	11	16	22	16	17	26	37
+ Cash & Cash Equivalents	10	18	34	25	11	16	22	16	17	26	37
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	29	35	49	55	47	30	29	32	43	37	44
+ Accounts Receivable, Net	25	32	48	50	42	22	24	28	24	32	41
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	3	1	5	5	8	5	4	19	5	4
+ Inventories	22	17	33	33	40	35	34	37	42	41	39
+ Raw Materials	2	1	2	2	2	2	2	2	2	2	2
+ Work In Process	- -	1	1	- -	1	- -	- -	- -	1	- -	1
+ Finished Goods	20	16	30	30	37	33	32	35	39	39	36
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	5	2	2	2	3	3	3	2	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	270	252	346	115	102	55	54	51	49	47	59
+ Property, Plant & Equip, Net	11	10	24	32	38	30	30	28	28	27	25
+ Property, Plant & Equip	15	16	31	43	52	46	47	47	50	51	51
- Accumulated Depreciation	5	6	7	10	14	16	18	19	22	24	27
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	259	242	322	83	64	25	24	23	21	20	35
+ Total Intangible Assets	258	241	321	72	60	22	21	20	20	19	22
+ Goodwill	119	122	184	23	15	15	15	15	15	15	16
+ Other Intangible Assets	139	119	136	49	45	6	6	5	4	4	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	2	11	3	4	3	3	1	1	12
Total Assets	333	327	464	230	203	139	142	139	152	153	181
+ Payables & Accruals	6	14	25	11	14	8	14	12	25	18	19
+ Accounts Payable	5	10	7	7	9	5	8	8	6	9	9
+ Accrued Taxes	- -	- -	11	1	2	1	1	1	1	1	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	6	4	3	2	6	4	18	8	9
+ ST Debt	- -	1	5	2	4	3	3	3	3	4	4
+ ST Borrowings	- -	1	5	2	1	- -	1	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	2	3	2	1	3	4	4
+ Other ST Liabilities	2	3	2	12	2	3	3	3	4	4	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	2	12	2	3	3	3	4	4	5
Total Current Liabilities	8	18	32	26	20	15	20	18	32	25	29
+ LT Debt	86	88	22	23	15	8	10	10	10	11	9
+ LT Borrowings	86	88	22	23	11	- -	6	6	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	3	8	4	4	10	11	9
+ Other LT Liabilities	51	43	42	4	4	2	2	2	- -	- -	1
+ Accrued Liabilities	50	43	24	3	3	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	17	1	1	2	2	1	- -	- -	- -
Total Noncurrent Liabilities	137	132	63	28	19	10	12	12	11	11	10
Total Liabilities	145	149	95	53	39	25	32	29	43	37	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	236	238	400	412	425	433	437	440	445	447	450
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	236	238	399	411	425	433	437	440	445	447	450
- Treasury Stock	- -	- -	- -	- -	1	1	1	1	2	2	2
+ Retained Earnings	40	22	24	-166	-199	-257	-261	-262	-266	-259	-235
+ Other Equity	-89	-82	-67	-84	-81	-82	-82	-86	-86	-88	-86
Equity Before Minority Interest	187	177	357	161	145	94	93	91	92	99	126
+ Minority/Non Controlling Interest	- -	- -	12	15	19	20	18	18	18	17	17
Total Equity	187	177	369	176	164	113	111	109	109	116	143
Total Liabilities & Equity	333	327	464	230	203	139	142	139	152	153	181
Shares Outstanding	2	2	2	2	2	2	2	2	2	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	6	12	5	5	14	15	13
Net Debt	76	71	-7	1	2	-16	-14	-8	-17	-26	-37
Net Debt to Equity	40.71	39.94	-1.84	0.32	1.02	-13.7	-12.97	-7.6	-15.28	-22.29	-25.66
Tangible Common Equity Ratio	-95.07	-73.55	33.63	66.07	72.53	78.48	73.91	75.2	67.8	72.59	76.01
Current Ratio	7.76	4.28	3.72	4.47	5.09	5.62	4.47	4.95	3.22	4.15	4.27
Cash Conversion Cycle	- -	159.1	122.12	152.81	170.79	268.76	208.91	164.59	197.12	184.6	171.06

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	28	-18	1	-185	-23	-39	-4	-1	-3	8	26
+ Depreciation & Amortization	27	26	28	18	10	6	5	4	5	5	6
+ Non-Cash Items	-33	-2	-7	209	31	54	9	9	7	8	-6
+ Stock-Based Compensation	1	1	6	11	13	8	7	6	5	5	6
+ Deferred Income Taxes	-11	-9	-19	-29	9	-3	- -	- -	- -	- -	-11
+ Asset Impairment Charge	- -	- -	- -	228	8	50	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-23	6	6	- -	1	-1	2	3	2	3	-1
+ Chg in Non-Cash Work Cap	-18	5	-6	-28	-1	14	2	-14	-4	-9	-4
+ (Inc) Dec in Accts Receiv	16	-6	-9	-4	5	19	-3	-5	4	-9	-5
+ (Inc) Dec in Inventories	4	4	-11	-3	-8	3	-1	-8	-6	-3	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	-3	- -	1	3	-1	4
+ Inc (Dec) in Accts Payable	-10	7	-1	-2	2	-3	6	-1	-2	8	1
+ Inc (Dec) in Other	-28	1	16	-18	- -	-2	- -	-2	-3	-3	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	11	16	14	18	35	12	-1	5	13	22
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	1	1	- -	- -	1	1	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	1	1	- -	- -	1	1	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-5	-16	-6	-2	-1	-1	-2	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	-5	-11	-6	-2	- -	-1	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	40	- -	151	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	40	- -	151	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-81	- -	- -	- -	- -	- -	- -	- -	-6
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-81	- -	- -	- -	- -	- -	- -	- -	-6
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	1	- -	- -	- -	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-85	-15	-5	-1	- -	-1	-2	- -	-6
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-52	- -	-45	-4	-24	-22	-1	-1	-2	-2	-2
+ Cash From Debt	- -	- -	51	7	1	10	1	24	23	3	2
+ Repayments of Debt	-52	- -	-95	-11	-25	-32	-2	-25	-25	-5	-5
+ Other Financing Activities	-1	- -	-22	-1	-3	-8	-3	-1	- -	-2	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-13	- -	84	-5	-27	-30	-4	-3	-2	-4	-5
Effect of Foreign Exchange Rates	-1	- -	1	-2	- -	- -	- -	-1	- -	- -	- -
Net Changes in Cash	-10	9	15	-7	-14	4	7	-5	1	9	11
EBITDA	21	8	38	36	9	-15	-1	2	-1	10	17
EBITDA Margin (%)	18.85	7.7	18.91	15.79	4.33	-14.35	-0.52	1.33	-0.64	5.93	9.03
Free Cash Flow	3	10	11	-2	12	33	11	-3	3	11	21
Net Cash Paid for Acquisitions	- -	- -	81	- -	- -	- -	- -	- -	- -	- -	6
Free Cash Flow to Firm	- -	- -	14	- -	- -	- -	- -	- -	- -	12	- -
Free Cash Flow to Equity	- -	10	-34	- -	-11	13	10	-3	2	10	20
Free Cash Flow per Basic Share	1.54	4.2	5.28	-0.8	4.96	13.94	4.49	-1.05	1.04	4.47	8.06
Price/Free Cash Flow	- -	- -	29.83	7.64	4.03	1.43	5.59	-208.22	6.34	4.77	4.62
Cash Flow to Net Income	0.16	-0.6	7.67	-0.07	-0.55	-0.61	-2.45	1.29	-1.51	1.93	0.93
Capital Expenditures	-1	-1	-5	-16	-6	-2	-1	-1	-2	-1	-1